Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-02 0.488508 0.571365 0.662202 0.768937 0.890662 1.024896 1.183860
2025-02-09 0.349187 0.458495 0.590656 0.761088 0.973798 1.229165 1.557452
2025-02-16 0.249143 0.365536 0.519920 0.736904 1.030721 1.411011 1.936017
2025-02-23 0.173394 0.283530 0.443244 0.686693 1.042124 1.534588 2.259011
2025-03-02 0.131584 0.237833 0.404957 0.678859 1.106041 1.733704 2.708146
2025-03-09 0.097823 0.195093 0.360638 0.651342 1.133611 1.881592 3.101164
2025-03-16 0.070696 0.155649 0.311978 0.605592 1.122390 1.965932 3.405693
2025-03-23 0.057542 0.138218 0.297106 0.613196 1.198004 2.193997 3.959189
2025-03-30 0.047571 0.124208 0.285163 0.623012 1.277449 2.435994 4.560212
2025-04-06 0.039436 0.111703 0.273181 0.629879 1.351289 2.675180 5.179793
2025-04-13 0.033060 0.101323 0.263174 0.638355 1.428342 2.927137 5.845330
2025-04-20 0.027699 0.091768 0.252731 0.643612 1.498907 3.173464 6.523035
2025-04-27 0.025433 0.090315 0.261858 0.695660 1.676874 3.650394 7.689585
2025-05-04 0.021507 0.082774 0.254523 0.709264 1.776853 3.989463 8.634456
2025-05-11 0.017302 0.072723 0.238231 0.698476 1.822321 4.225822 9.406604
2025-05-18 0.012981 0.060298 0.211963 0.657160 1.791886 4.302413 9.869428
2025-05-25 0.010621 0.053834 0.201029 0.653406 1.848688 4.568919 10.743884
2025-06-01 0.008258 0.046108 0.183904 0.628924 1.850872 4.716264 11.383199
2025-06-08 0.006071 0.037789 0.162069 0.585730 1.798270 4.733995 11.745805
2025-06-15 0.005142 0.034798 0.157660 0.593785 1.880945 5.071483 12.839181
2025-06-22 0.004388 0.032247 0.154083 0.603721 1.970202 5.433633 14.019218
2025-06-29 0.003720 0.029729 0.149841 0.610630 2.052100 5.786338 15.207847
2025-07-06 0.003172 0.027546 0.146252 0.619012 2.139497 6.161309 16.479400